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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.24 B

-

2.22%

Vitals

YTD Return

N/A

1 yr return

-7.9%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

-2.7%

Net Assets

$1.24 B

Holdings in Top 10

47.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.22%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 24.00%

Redemption Fee 1.50%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.24 B

-

2.22%

FBCNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return -3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Canada Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FBCNX - Performance

Return Ranking - Trailing

Period FBCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 20.6% 21.3% N/A
1 Yr -7.9% -0.2% 0.3% N/A
3 Yr -0.6%* 3.9% 4.1% N/A
5 Yr -2.7%* -3.6% -3.5% N/A
10 Yr 2.0%* 3.2% 3.3% N/A

* Annualized

Return Ranking - Calendar

Period FBCNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.9% -19.8% N/A
2022 N/A 11.8% 11.8% N/A
2021 N/A 18.1% 18.2% N/A
2020 N/A -21.3% -21.1% N/A
2019 N/A -10.0% -9.8% N/A

Total Return Ranking - Trailing

Period FBCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 20.6% 21.3% N/A
1 Yr -12.5% -0.2% 0.3% N/A
3 Yr -1.5%* 4.6% 5.3% N/A
5 Yr -3.0%* -0.2% 0.7% N/A
10 Yr 2.0%* 5.3% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBCNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.9% -19.8% N/A
2022 N/A 13.2% 14.5% N/A
2021 N/A 18.9% 20.1% N/A
2020 N/A -21.0% -20.1% N/A
2019 N/A 4.7% 6.1% N/A

FBCNX - Holdings

Concentration Analysis

FBCNX Category Low Category High FBCNX % Rank
Net Assets 1.24 B 1.03 B 1.03 B N/A
Number of Holdings 86 44 44 N/A
Net Assets in Top 10 608 M 539 M 539 M N/A
Weighting of Top 10 47.41% 54.8% 54.8% N/A

Top 10 Holdings

  1. Royal Bank of Canada 10.05%
  2. The Toronto-Dominion Bank 9.17%
  3. Canadian National Railway Co 5.51%
  4. Suncor Energy Inc 5.15%
  5. Enbridge Inc 3.42%
  6. Rogers Communications Inc Class B 3.33%
  7. TELUS Corp 3.01%
  8. Sun Life Financial Inc 2.92%
  9. Power Corporation Of Canada 2.55%
  10. Bank of Nova Scotia 2.29%

Asset Allocation

Weighting Return Low Return High FBCNX % Rank
Stocks
98.41% 99.31% 99.31% N/A
Cash
1.49% 0.69% 0.69% N/A
Other
0.10% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBCNX % Rank
Financial Services
31.65% 33.47% 33.47% N/A
Energy
20.88% 16.50% 16.50% N/A
Basic Materials
12.76% 10.43% 10.43% N/A
Consumer Defense
8.24% 10.88% 10.88% N/A
Industrials
7.37% 9.07% 9.07% N/A
Communication Services
7.23% 8.11% 8.11% N/A
Consumer Cyclical
3.64% 3.50% 3.50% N/A
Technology
3.62% 6.07% 6.07% N/A
Real Estate
1.66% 0.95% 0.95% N/A
Healthcare
1.00% 0.33% 0.33% N/A
Utilities
0.36% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBCNX % Rank
Non US
96.82% 98.98% 98.98% N/A
US
1.59% 0.33% 0.33% N/A

FBCNX - Expenses

Operational Fees

FBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.86% 1.94% N/A
Management Fee 0.88% 0.62% 0.62% N/A
12b-1 Fee 1.00% 0.25% 1.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

FBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.50% 1.50% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 29.00% 29.00% N/A

FBCNX - Distributions

Dividend Yield Analysis

FBCNX Category Low Category High FBCNX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

FBCNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FBCNX Category Low Category High FBCNX % Rank
Net Income Ratio 0.11% 0.40% 1.49% N/A

Capital Gain Distribution Analysis

FBCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FBCNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A